EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+6.01%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$703M
AUM Growth
+$45.3M
(+6.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
127
New
10
Increased
32
Reduced
57
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$13.1M |
| 2 |
Enbridge
ENB
|
$6.32M |
| 3 |
Adient
ADNT
|
$2.41M |
| 4 |
Affiliated Managers Group
AMG
|
$2.16M |
| 5 |
Blackstone
BX
|
$1.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.54M |
| 2 |
Emerson Electric
EMR
|
$6.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
| 4 |
Gilead Sciences
GILD
|
$555K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$509K |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$224B
| – | – |
-860
| Closed | -$206K |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-152,662
| Closed | -$6.27M |
|